Dimensional Fund Advisors
PMTS icon

Dimensional Fund Advisors’s CPI Card Group PMTS Stock Holding History

Dimensional Fund Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
51,967
+9,316
+22% +$162K ﹤0.01% 2854
2026
Q1 		$619K Sell
42,651
-2,876
-6% -$38.9K ﹤0.01% 2918
2025
Q4 		$668K Sell
45,527
-13,159
-22% -$198K ﹤0.01% 2927
2025
Q3 		$888K Sell
58,686
-1,363
-2% -$24.2K ﹤0.01% 2909
2025
Q2 		$1.42M Buy
60,049
+4,364
+8% +$103K ﹤0.01% 2831
2025
Q1 		$1.62M Buy
55,685
+9,997
+22% +$297K ﹤0.01% 2770
2024
Q4 		$1.37M Buy
45,688
+10,870
+31% +$302K ﹤0.01% 2870
2024
Q3 		$969K Buy
34,818
+10,839
+45% +$298K ﹤0.01% 2913
2024
Q2 		$653K Buy
23,979
+5,783
+32% +$131K ﹤0.01% 2984
2024
Q1 		$325K Sell
18,196
-504
-3% -$9.18K ﹤0.01% 3123
2023
Q4 		$359K Sell
18,700
-508
-3% -$8.61K ﹤0.01% 3096
2023
Q3 		$356K Sell
19,208
-13,130
-41% -$280K ﹤0.01% 3110
2023
Q2 		$752K Buy
32,338
+11,691
+57% +$374K ﹤0.01% 2982
2023
Q1 		$929K Buy
+20,647
New +$766K ﹤0.01% 2917
2022
Q3 		$160K Buy
+10,162
New +$185K ﹤0.01% 3271
2017
Q4 		– Sell
-5,377
Closed -$32K – 3338
2017
Q3 		$32K Sell
5,377
-6,845
-56% -$59.4K ﹤0.01% 3317
2017
Q2 		$174K Buy
12,222
+7,872
+181% +$112K ﹤0.01% 3212
2017
Q1 		$91K Buy
+4,350
New +$98.6K ﹤0.01% 3254

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors's PMTS Position: Q2 2026 in Review

Dimensional Fund Advisors increased its CPI Card Group (PMTS) stake by 22% in Q2 2026, buying an estimated $162K and bringing the position to 51,967 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Dimensional Fund Advisors first reported a position in PMTS in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.62M in Q1 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Dimensional Fund Advisors held 51,967 shares of CPI Card Group worth $1.08M as of Q2 2026.
  • Dimensional Fund Advisors bought 9,316 CPI Card Group shares in Q2 2026, an estimated $162K.
  • CPI Card Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2854 holding.
  • Dimensional Fund Advisors first reported a position in CPI Card Group in Q1 2017 and has held it in 18 quarters since.
  • Dimensional Fund Advisors's CPI Card Group position peaked at $1.62M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.